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Quarterly report · Q1

2301.TEDINET S100T0JT
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥8.8bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-11-01 → 2023-01-31StandaloneNet sales
Operating income−¥57m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income−¥119m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥23m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥23m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥49m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥68m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥1.8bn2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income−¥40m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥14.1bnat 2024-01-31StandaloneAssets
Total assets¥15.6bnat 2023-10-31StandaloneAssets
Total assets¥12.7bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-01-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥13.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥4.882023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.742022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.912022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.882023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.522022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.2%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,560,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 319
ItemContextValueUnit
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember52614000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-25980000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-27865000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25757000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember24748000JPY
LandPrior1YearInstant_NonConsolidatedMember526457000JPY
LandCurrentQuarterInstant_NonConsolidatedMember526457000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember847505000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember874868000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember456252000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember429109000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember23606000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember79612000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember6505000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember6505000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember486364000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember515227000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5926873000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember5435819000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember27908000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember25221000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember326239000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember339247000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember226455000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember251606000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember137734000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember138365000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6500000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6500000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7645210000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7190260000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8979080000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8580355000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15605815000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14129150000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember353441000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember240619000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember416491000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember211743000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember556065000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2176000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember242271000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember307693000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember290000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember80100000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass